SAWS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SAWS ETF Sector Allocation

SAWS sector allocation breaks down across Unknown (20.8%), Industrials (20.5%), Health Care (17.4%), Information Technology (15.1%), Financials (14.4%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAWS geographic allocation shows country exposure. SAWS overlap calculator reveals how sector exposure compares with other funds.

SAWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Industrials

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Sector Breakdown

  • 1Industrials
    20.53%
  • 2Health Care
    17.40%
  • 3Information Technology
    15.06%
  • 4Financials
    14.35%
  • 5Consumer Discretionary
    5.54%
  • 6Energy
    3.91%
  • 7Consumer Staples
    1.89%
  • 8Materials
    0.60%

Industry Breakdown (Top 15)

Health Care Equipment
7.8%
3 holdings
Industrial Machinery
5.3%
3 holdings
Construction & Engineering
4.9%
3 holdings
Diversified Capital Markets
4.5%
1 holding
Health Care Services
4.0%
4 holdings
Consumer Finance
3.9%
4 holdings
Biotechnology
3.7%
3 holdings
Application Software
3.6%
3 holdings
Oil & Gas Equipment & Services
2.7%
1 holding
Human Resource & Employment Services
2.6%
1 holding
Property & Casualty Insurance
2.3%
2 holdings
Electronic Manufacturing Services
2.3%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Semiconductors
2.3%
1 holding
IT Consulting & Other Services
2.2%
2 holdings